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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$4.19B
AUM Growth
+$2.22B
Cap. Flow
+$2.07B
Cap. Flow %
49.33%
Top 10 Hldgs %
12.6%
Holding
1,646
New
360
Increased
969
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.8M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
META icon
Meta Platforms (Facebook)
META
+$39.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$10M
2
BCR
CR Bard Inc.
BCR
+$5.01M
3
SO icon
Southern Company
SO
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.24M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 15.12%
2 Technology 13.06%
3 Financials 12.82%
4 Healthcare 11.86%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
1526
DELISTED
AMAG Pharmaceuticals
AMAG
$93K ﹤0.01%
7,041
+100
+1% +$1.51K
OPB
1527
DELISTED
Opus Bank Common Stock
OPB
$93K ﹤0.01%
3,429
-170
-5% -$4.41K
CCRN
1528
DELISTED
Cross Country Healthcare
CCRN
$92K ﹤0.01%
7,235
– –
AFSI
1529
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K ﹤0.01%
9,230
– –
HZO icon
1530
MarineMax
HZO
$1.15B
$91K ﹤0.01%
4,823
– –
KG
1531
Kestrel Group
KG
$67.4M
$91K ﹤0.01%
691
-35
-5% -$5.24K
BBG
1532
DELISTED
Bill Barrett Corp
BBG
$91K ﹤0.01%
17,744
+2,640
+17% +$13.5K
HSII
1533
DELISTED
Heidrick & Struggles
HSII
$90K ﹤0.01%
3,694
– –
SAH icon
1534
Sonic Automotive
SAH
$2.54B
$90K ﹤0.01%
4,903
-300
-6% -$6.11K
EGRX
1535
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$90K ﹤0.01%
1,692
– –
XOXO
1536
DELISTED
Xo Group Inc
XOXO
$89K ﹤0.01%
4,831
– –
BKMU
1537
DELISTED
Bank Mutual Corp
BKMU
$89K ﹤0.01%
8,369
– –
SCMP
1538
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$88K ﹤0.01%
4,954
– –
TISI icon
1539
Team
TISI
$101M
$87K ﹤0.01%
588
– –
HVT icon
1540
Haverty Furniture Companies
HVT
$448M
$86K ﹤0.01%
3,825
– –
PDFS icon
1541
PDF Solutions
PDFS
$2.17B
$86K ﹤0.01%
+5,540
New +$89K
RGP icon
1542
Resources Connection
RGP
$145M
$86K ﹤0.01%
5,602
-270
-5% -$4.17K
FORR icon
1543
Forrester Research
FORR
$222M
$85K ﹤0.01%
1,933
– –
BRS
1544
DELISTED
Bristow Group, Inc.
BRS
$85K ﹤0.01%
6,358
– –
BH icon
1545
Biglari Holdings Class B
BH
$1.23B
$84K ﹤0.01%
308
– –
CHCT
1546
Community Healthcare Trust
CHCT
$436M
$84K ﹤0.01%
+3,010
New +$83.2K
CNA icon
1547
CNA Financial
CNA
$13.7B
$84K ﹤0.01%
+1,600
New +$84.3K
MTCH icon
1548
Match Group
MTCH
$8.4B
$84K ﹤0.01%
+2,700
New +$75.7K
MYE icon
1549
Myers Industries
MYE
$1.26B
$84K ﹤0.01%
4,339
– –
TCMD icon
1550
Tactile Systems Technology
TCMD
$545M
$83K ﹤0.01%
+2,880
New +$83.6K
60 61
62
63 64

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State of Alaska Department of Revenue's Q4 2017 Portfolio in Review

As of Q4 2017, State of Alaska Department of Revenue held 1,646 positions worth $4.19B, up 113% from $1.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Alaska Department of Revenue deployed $2.07B of net new capital in Q4 2017, opening 360 new positions and adding to 969 existing holdings. Its largest new stake was CoStar Group: 152,500 shares worth $4.53M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $4.21M trimmed.

  • State of Alaska Department of Revenue's largest Q4 2017 buy was CoStar Group: 152,500 shares worth $4.53M.
  • State of Alaska Department of Revenue added most to Apple in Q4 2017, an estimated $82.8M increase.
  • State of Alaska Department of Revenue's biggest Q4 2017 reduction was Southern Company, cutting an estimated $4.21M.
  • State of Alaska Department of Revenue fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $10M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $4.19B portfolio in Q4 2017.
  • State of Alaska Department of Revenue opened 360 new positions and closed 23 in Q4 2017.
  • State of Alaska Department of Revenue's portfolio value rose 113% quarter-over-quarter to $4.19B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.